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SMIF Twentyfour Select Monthly Income Fund Share Price

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeSmall CapSuper Stock

Momentum

Relative Strength (%)
1m+1.18%
3m-1.86%
6m+1.17%
1yr+3.62%
Volume Change (%)
10d/3m+5.9%
Price vs... (%)
52w High-2.33%
50d MA+0.78%
200d MA+5.8%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)n/a
PEG Ratio (f)n/a
EPS Growth (f)n/a
Dividend Yield (f)n/a
Valuation (ttm)IndustryMarket
Price to Book Value1.16
Price to Tang. Book1.16
Price to Free Cashflow15,022.61
Price to Sales7.22
EV to EBITDA1.06

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital14.83%
Return on Equity16.18%
Operating Margin92.49%

Financial Summary

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
30th Sep 202430th Sep 2025
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2024 / 2025

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Profile Summary

TwentyFour Select Monthly Income Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to generate attractive risk-adjusted returns, principally through income distributions. The Company’s investment policy is to invest in a diversified portfolio of credit securities. Its portfolio is comprised of any category of credit security, including, without prejudice to the generality of the foregoing, bank capital, corporate bonds, high yield bonds, leveraged loans, payment-in-kind notes and asset-backed securities and includes securities of a less liquid nature. It maintains a portfolio diversified by issuer and comprises at least 50 credit securities. No more than 5% of the portfolio value will be invested in any single credit security or issuer of credit securities, tested at the time of making or adding to an investment in the relevant credit security. Its alternative investment fund manager is Maitland Institutional Services Limited.

Directors

    Last Annual
    September 30th, 2023
    Last Interim
    September 30th, 2023
    Incorporated
    February 12th, 2014
    Public Since
    March 10th, 2014
    Sector
    Collective Investments
    Industry
    Financials
    Exchange
    gb flag iconLondon Stock Exchange
    Shares in Issue
    250,974,331
    Blurred out image of a map
    Address
    Trafalgar Court, Les Banques, SAINT PETER PORT, GY1 3QL
    Web
    Phone
    +44 1481745001
    Auditors
    PricewaterhouseCoopers CI LLP

    SMIF Share Price Performance

    Upcoming Events for SMIF

    TwentyFour Select Monthly Income Fund Ltd Annual Shareholders Meeting

    Full Year 2024 TwentyFour Select Monthly Income Fund Ltd Earnings Release

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